JP Morgan Chase Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.51B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$818M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$596M |
| 4 |
Eaton
ETN
|
+$577M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$557M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.4B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$727M |
| 3 |
Starbucks
SBUX
|
+$679M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$565M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$458M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.34% |
| 2 | Technology | 11.83% |
| 3 | Healthcare | 9.48% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2851
PUT
Occidental Petroleum
OXY
$57.7B
| $2.6M | ﹤0.01% |
40,000
-37,900
| -49% | -$2.31M |
|
2852
PUT
Marriott International
MAR
$91.9B
| $2.6M | ﹤0.01% |
23,600
| – | – |
|
2853
Pearson
PSO
$9.78B
| $2.59M | ﹤0.01% |
320,980
+252,766
| +371% | +$2.04M |
|
|
BBBY
2854
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.59M | ﹤0.01% |
+110,200
| New | +$3.09M |
|
2855
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $2.58M | ﹤0.01% |
29,114
+2,478
| +9% | +$208K |
|
2856
Utah Medical Products
UTMD
$230M
| $2.58M | ﹤0.01% |
34,518
+761
| +2% | +$54.7K |
|
|
JOYY
2857
CALL
JOYY Inc
JOYY
$3.64B
| $2.58M | ﹤0.01% |
+30,000
| New | +$2.18M |
|
2858
PUT
NetEase
NTES
$78.5B
| $2.57M | ﹤0.01% |
+50,000
| New | +$2.87M |
|
|
OME
2859
DELISTED
Omega Protein
OME
| $2.57M | ﹤0.01% |
153,009
+80,731
| +112% | +$1.31M |
|
|
SUP
2860
DELISTED
Superior Industries International
SUP
| $2.57M | ﹤0.01% |
154,741
+14,440
| +10% | +$246K |
|
|
SAND
2861
DELISTED
Sandstorm Gold
SAND
| $2.56M | ﹤0.01% |
562,854
+229,255
| +69% | +$1M |
|
2862
iShares US Home Construction ETF
ITB
$2.37B
| $2.56M | ﹤0.01% |
70,757
-6,067
| -8% | -$209K |
|
|
VSTO
2863
DELISTED
Vista Outdoor Inc.
VSTO
| $2.56M | ﹤0.01% |
111,124
+18,484
| +20% | +$416K |
|
|
GOOS
2864
Canada Goose Holdings
GOOS
$850M
| $2.56M | ﹤0.01% |
125,967
+101,367
| +412% | +$1.93M |
|
2865
PUT
Las Vegas Sands
LVS
$29.6B
| $2.55M | ﹤0.01% |
40,000
-140,000
| -78% | -$8.68M |
|
2866
CALL
Costco
COST
$427B
| $2.54M | ﹤0.01% |
15,500
-1,287
| -8% | -$202K |
|
|
PDLI
2867
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.54M | ﹤0.01% |
746,616
-477,042
| -39% | -$1.33M |
|
2868
Evertec
EVTC
$1.91B
| $2.54M | ﹤0.01% |
160,444
-209,359
| -57% | -$3.75M |
|
2869
PUT
Opko Health
OPK
$1.04B
| $2.53M | ﹤0.01% |
+365,000
| New | +$2.3M |
|
2870
Schwab International Equity ETF
SCHF
$69.3B
| $2.53M | ﹤0.01% |
152,322
-8,064
| -5% | -$132K |
|
|
CBI
2871
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.53M | ﹤0.01% |
150,000
-106,600
| -42% | -$1.63M |
|
|
BUFF
2872
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.53M | ﹤0.01% |
88,616
+87,127
| +5,851% | +$2.13M |
|
2873
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $2.53M | ﹤0.01% |
26,596
+25,346
| +2,028% | +$2.34M |
|
2874
Teledyne Technologies
TDY
$31.2B
| $2.52M | ﹤0.01% |
15,825
-4,004
| -20% | -$582K |
|
2875
CALL
Capital One
COF
$137B
| $2.52M | ﹤0.01% |
+30,000
| New | +$2.47M |
|
Similar funds
JP Morgan Chase's Q3 2017 Portfolio in Review
As of Q3 2017, JP Morgan Chase held 5,458 positions worth $453B, up 3.6% from $438B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
JP Morgan Chase's Q3 2017 filing shows 502 new, 2,053 increased, 1,909 reduced and 470 closed positions. Its largest new stake was JBG SMITH: 3,403,127 shares worth $116M. The largest sale was Du Pont De Nemours E I, an estimated $1.4B.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
- JP Morgan Chase's largest Q3 2017 buy was JBG SMITH: 3,403,127 shares worth $116M.
- JP Morgan Chase added most to DuPont de Nemours in Q3 2017, an estimated $1.51B increase.
- JP Morgan Chase's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $727M.
- JP Morgan Chase fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.4B.
- JP Morgan Chase's ten largest holdings make up 18% of its $453B portfolio in Q3 2017.
- JP Morgan Chase opened 502 new positions and closed 470 in Q3 2017.
- JP Morgan Chase's portfolio value rose 3.6% quarter-over-quarter to $453B.
Based on JP Morgan Chase's 13F filing for Q3 2017, filed 9 Nov 2017.